<p><strong>About XTP</strong></p>

<p>XTP is a specialist consultant focusing on transparency, cost, and risk. For more than 20 years we have helped institutional investors to get the most from their current investment set-up and enhance investment governance. We have a proven track record of increasing implementation efficiency in public and private market assets from clients across Europe and the USA.</p>

<p>We are a data-driven organisation with a highly experienced team of more than 50 senior industry specialists, quantitative analysts, and software engineers. Technology is a fundamental component of how we operate and underpins our ability to deliver superior outcomes.</p>

<p>XTP is building an international culture where our team feels empowered, responsible, and valued. We can offer you access to bright-minded people, the environment to develop your knowledge further, and a platform to make a difference in financial services in public and private markets.</p>

<h2>Tasks</h2>

<ul>

<li>Manage teams and your audit workstreams covering a wide range of private markets funds (Private Equity, Private Debt, Infrastructure, Real Estate).</li>

<li>Apply your fund audit experience to improve cost efficiency and ensure contract compliance in our clients’ private market portfolios.</li>

<li>Create cost transparency by conducting a deep-dive audit on the fund’s statutory annual accounts, quarterly reports and other ad-hoc financials.</li>

<li>Adjust for differences in the applicable fund accounting standards (GAAPs) to make financials comparable and to facilitate benchmarking.</li>

<li>Link financials back to the fund’s legal fund documents to assess contract compliance.</li>

<li>Synthesize your and your team members’ results in presentations, perform quality control activities and hold presentations in front of our clients and their asset managers.</li>

<li>Develop members of your team and help them to grow on a personal and professional level.</li>

<li>Grow with us and take over more project and business development responsibilities.</li>

</ul>

<h2>Requirements</h2>

<ul>

<li>Experienced auditor in a top audit firm with a proven track record and deep accounting knowledge.</li>

<li>Experience in private markets, tax-related knowledge, and “WP/StB” qualification is a plus.</li>

<li>Intrinsic motivation to tackle and solve complex problems at the intersection of finance and law.</li>

<li>Ability to constantly challenge tools, processes, and their results to take them to the next level.</li>

<li>Willingness to help others grow.</li>

<li>Self-driven, very well organized, and a results-oriented team player.</li>

<li>Strong academic background from leading universities in business or finance.</li>

<li>Highly proficient in German and English.</li>

</ul>

<h2>Benefits</h2>

<ul>

<li>Flexible working arrangements, trust-based vacation time.</li>

<li>Mentoring, internal and external training – tailored to your specific needs.</li>

<li>Support in obtaining additional qualifications and certificates relevant to our business.</li>

<li>Competitive compensation, optional pension scheme.</li>

<li>Team of bright-minded people, open and supportive culture.</li>

<li>International culture where the team feels empowered, responsible, and valued.</li>

<li>Opportunity to grow with the company and leave your footprints.</li>

</ul>

<p>Become part of our vision and actively reshape the future of capital investment with us!</p>

<p>Find more <a href="https://www.arbeitnow.com/english-speaking-jobs">English Speaking Jobs in Germany</a> on Arbeitnow</a>

Manager Fund Audit/Due Diligence Private Markets (f/m/d)